United Paper Public Company Limited (UTP) — Cash Flow Quality Index
United Paper Public Company Limited (UTP) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ฿171.05 Million exceeds net income of ฿123.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of United Paper Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United Paper Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for United Paper Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does United Paper Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United Paper Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for United Paper Public Company Limited. For live market cap and the full company financial profile, see UTP market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ฿686.08 Million | ฿619.69 Million | ▼ -16.7% |
| 2023 | 1.33x | ฿1.16 Billion | ฿876.35 Million | ▼ -25.7% |
| 2022 | 1.79x | ฿1.32 Billion | ฿739.00 Million | ▲ +173.0% |
| 2021 | 0.65x | ฿600.64 Million | ฿917.43 Million | ▼ -40.0% |
| 2020 | 1.09x | ฿1.10 Billion | ฿1.01 Billion | ▼ -6.3% |
| 2019 | 1.17x | ฿1.13 Billion | ฿969.47 Million | ▲ +3.9% |
| 2018 | 1.12x | ฿970.12 Million | ฿865.16 Million | ▲ +80.0% |
| 2017 | 0.62x | ฿198.58 Million | ฿318.68 Million | ▼ -44.5% |
| 2016 | 1.12x | ฿268.99 Million | ฿239.42 Million | ▼ -48.6% |
| 2015 | 2.18x | ฿448.25 Million | ฿205.19 Million | ▲ +690.4% |
| 2014 | 0.28x | ฿76.23 Million | ฿275.80 Million | ▼ -79.3% |
| 2013 | 1.34x | ฿370.97 Million | ฿277.87 Million | ▼ -19.2% |
| 2012 | 1.65x | ฿223.33 Million | ฿135.17 Million | ▼ -67.2% |
| 2011 | 5.03x | ฿234.05 Million | ฿46.51 Million | ▲ +131.7% |
| 2010 | 2.17x | ฿146.03 Million | ฿67.23 Million | ▼ -96.4% |
| 2009 | 60.98x | ฿271.91 Million | ฿4.46 Million | ▼ -53.1% |
| 2007 | 130.05x | ฿108.63 Million | ฿835.30K | ▲ +2394.0% |
| 2006 | 5.21x | ฿253.12 Million | ฿48.54 Million | ▲ +53.8% |
| 2005 | 3.39x | ฿81.60 Million | ฿24.06 Million | ▲ +164.1% |
| 2004 | 1.28x | ฿168.90 Million | ฿131.51 Million | ▲ +205.8% |
| 2003 | 0.42x | ฿167.58 Million | ฿399.03 Million | — |